NSTS
Price
$11.16
Change
+$0.08 (+0.72%)
Updated
Nov 14 closing price
PROV
Price
$15.85
Change
-$0.04 (-0.25%)
Updated
Nov 14 closing price
80 days until earnings call
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NSTS vs PROV

Header iconNSTS vs PROV Comparison
Open Charts NSTS vs PROVBanner chart's image
NSTS Ban
Price$11.16
Change+$0.08 (+0.72%)
Volume$7.31K
CapitalizationN/A
Provident Financial Holdings
Price$15.85
Change-$0.04 (-0.25%)
Volume$3K
CapitalizationN/A
NSTS vs PROV Comparison Chart
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NSTS vs. PROV commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NSTS is a Hold and PROV is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (NSTS: $11.16 vs. PROV: $15.85)
Brand notoriety: NSTS and PROV are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: NSTS: 88% vs. PROV: 30%
Market capitalization -- NSTS: $50.71M vs. PROV: $92.68M
NSTS [@Regional Banks] is valued at $50.71M. PROV’s [@Regional Banks] market capitalization is $92.68M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.86B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NSTS’s FA Score shows that 0 FA rating(s) are green whilePROV’s FA Score has 1 green FA rating(s).

  • NSTS’s FA Score: 0 green, 5 red.
  • PROV’s FA Score: 1 green, 4 red.
According to our system of comparison, PROV is a better buy in the long-term than NSTS.

Price Growth

NSTS (@Regional Banks) experienced а +2.23% price change this week, while PROV (@Regional Banks) price change was +2.77% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.80%. For the same industry, the average monthly price growth was +4.68%, and the average quarterly price growth was +18.06%.

Reported Earning Dates

NSTS is expected to report earnings on Mar 30, 2023.

PROV is expected to report earnings on Feb 03, 2025.

Industries' Descriptions

@Regional Banks (+0.80% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

FUNDAMENTALS
Fundamentals
PROV($92.7M) has a higher market cap than NSTS($50.7M). NSTS has higher P/E ratio than PROV: NSTS (175.44) vs PROV (12.10). PROV YTD gains are higher at: 30.047 vs. NSTS (16.538). NSTS has less debt than PROV: NSTS (32.8M) vs PROV (242M). PROV has higher revenues than NSTS: PROV (40.3M) vs NSTS (4.95M).
NSTSPROVNSTS / PROV
Capitalization50.7M92.7M55%
EBITDAN/AN/A-
Gain YTD16.53830.04755%
P/E Ratio175.4412.101,450%
Revenue4.95M40.3M12%
Total CashN/AN/A-
Total Debt32.8M242M14%
FUNDAMENTALS RATINGS
PROV: Fundamental Ratings
PROV
OUTLOOK RATING
1..100
86
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
24
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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NSTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NSTS has been loosely correlated with BSBK. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if NSTS jumps, then BSBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSTS
1D Price
Change %
NSTS100%
-0.60%
BSBK - NSTS
33%
Loosely correlated
-0.71%
CBAN - NSTS
30%
Poorly correlated
-0.58%
THFF - NSTS
29%
Poorly correlated
-0.80%
PROV - NSTS
28%
Poorly correlated
+0.57%
FUSB - NSTS
28%
Poorly correlated
-2.25%
More

PROV and

Correlation & Price change

A.I.dvisor indicates that over the last year, PROV has been loosely correlated with FFIC. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if PROV jumps, then FFIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PROV
1D Price
Change %
PROV100%
+0.57%
FFIC - PROV
36%
Loosely correlated
-1.11%
RNST - PROV
33%
Poorly correlated
-1.04%
MNSB - PROV
33%
Poorly correlated
+0.28%
FSBC - PROV
31%
Poorly correlated
-0.12%
UMBF - PROV
29%
Poorly correlated
-1.60%
More